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Mariner, LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 366,430 | -90,449 | 54,535,407,000 | 54,474,706,000 | $148,828.99 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 456,879 | -109,844 | 60,701,000 | -11,335,000 | $132.86 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 566,723 | -83,650 | 72,036,000 | -13,227,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 650,373 | 109,573 | 85,263,000 | -4,326,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 540,800 | 128,106 | 89,589,000 | 14,124,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 412,694 | 188,586 | 75,465,000 | 34,597,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 224,108 | 224,108 | 40,868,000 | 40,868,000 | $182.36 |
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